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E1: 42: Rounding Issues with ST Batch Created by Sales Update (R42800) When GL Summarization is Active and Multiple Accounts (Doc ID 1938158.1)

Last updated on NOVEMBER 16, 2018

Applies to:

JD Edwards EnterpriseOne Sales Order Management - Version 9.1 to 9.2 [Release 9.1 to 9.2]
Information in this document applies to any platform.

Symptoms

R42800 Sales Update

When GL Summarization is active in Sales Update (R42800) and different GL class code and object accounts are setup for Cost of Goods Sold (DMAAI 4220) and Inventory (DMAAI 4240), rounding occurs at sales update for interbranch orders processed on ST batches.

Sales Update does not end in error. The post of the ST batch does end in error due to an out of balance condition. A review of the journal entries created shows a 0.01 difference between the Inventory and Cost of Goods Sold transactions.

To resolve the error, and successfully post the batch, the user must revise the journal entry to balance.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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